Valaris Financial Ratios for Analysis 2018-2024 | VAL

Fifteen years of historical annual and quarterly financial ratios and margins for Valaris (VAL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018
1.712.672.862.751.282.48
0.350.290.34-0.390.38
0.540.420.51-0.650.62
13.4913.6813.35-3.0312.0422.63
3.002.32-72.82-303.71-32.53-13.83
3.002.32-72.82-303.71-32.53-13.83
8.668.01-54.67-265.38-3.6611.89
4.7214.03-359.85-358.53-3.11-31.60
48.5011.01-364.69-340.21-9.64-37.51
0.410.560.470.110.120.12
------
3.883.572.773.183.944.95
93.9610213211592.5773.77
43.4114.01-416.50-111.15-2.06-7.77
43.4114.01-416.50-111.15-2.06-7.77
20.056.36-172.39-37.73-1.14-4.48
28.189.88-276.54-111.15-1.26-4.80
27.5817.2614.3721.9147.0173.97
3.561.68-0.88-1.27-1.60-0.51
-5.300.93-0.93-1.48-2.80-4.34

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
1.731.571.712.392.202.362.672.592.342.242.862.883.072.412.752.740.351.251.28----
0.330.350.350.470.350.290.290.310.320.350.340.340.33---0.440.490.39----
0.490.530.540.900.540.400.420.440.480.530.510.520.50---1.271.010.65----
28.0915.2816.9114.1110.0412.3018.5022.9912.46-4.058.0515.9511.7017.42-6.75-7.684.66-4.256.939.9414.3218.06-
17.855.587.923.65-2.381.989.4814.09-3.77-15.67-6.580.95-11.22-275.97-57.03-33.09-262.14-668.37-37.71-42.84-26.96-20.03-
17.855.587.923.65-2.381.989.4814.09-3.77-15.67-6.580.95-11.22-275.97-57.03-33.09-262.14-668.37-37.71-42.84-26.96-20.03-
-----------------------
19.807.317.926.09-0.674.889.4320.9332.18-12.720.430.15-1,214.84-285.22-61.59-227.87-289.25-692.01-29.53-35.5575.34-38.56-
24.524.861732.83-7.0810.866.7316.9927.00-12.1210.90-16.68-1,215.69-296.32-23.91-235.16-284.83-658.41-42.18-35.7569.45-46.91-
0.140.120.110.130.130.150.150.160.150.120.120.130.110.030.020.020.030.030.03----
-----------------------
0.971.031.050.920.881.090.970.820.760.720.690.720.670.680.660.661.070.930.98----
93.1987.5885.4497.3810382.3293.2211011912413112613413213613684.1097.2191.51----
6.891.2641.491.42-2.163.592.406.379.89-3.893.09-5.08-326.48-26.22-1.58-14.89-21.38-47.77-2.30----
6.891.2641.491.42-2.163.592.406.379.89-3.893.09-5.08-326.48-26.22-1.58-14.89-21.38-47.77-2.30----
3.420.5919.170.49-0.881.651.092.754.09-1.511.28-2.03-136.85-7.60-0.54-5.20-8.50-21.45-1.26----
4.610.8226.930.75-1.402.561.694.416.69-2.542.05-3.33-217.72-26.22-1.58-14.89-11.95-24.17-1.40----
30.2128.0427.5816.4217.0917.9817.2616.2315.2113.6514.3713.8614.5417.3321.9122.6326.0131.7247.01----
0.510.363.562.281.641.991.68-0.37-1.510.01-0.88-0.78-0.88-0.16-1.27-1.99-1.92-1.03-1.60-2.16-1.56-0.220.00
-3.03-1.70-5.30-0.440.331.250.93-0.45-0.89-0.49-0.93-0.79-0.70-0.17-1.48-2.18-2.19-1.16-2.80-3.02-2.25-0.49-